PIMCO Investment Grade Credit Bond Portfolio
Data updated: 2026-06-11
C000027280 — PIMCO Investment Grade Credit Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.51B AUM · 5.2% 1-yr return. From SEC regulatory filings.
C000027280 Fund Overview
PIMCO Investment Grade Credit Bond Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.51B
- 1-year return: 5.2%
- SEC CIK: 0000810893
- SEC series ID: S000009852
- Share class ID: C000027280
C000027280 Holdings
Top 10 holdings of PIMCO Investment Grade Credit Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 5.98% |
| Umbs Pass Thru Pools | 2.33% |
| Umbs Pass Thru Pools | 1.69% |
| Beignet Investor LLC | 1.62% |
| Umbs Pass Thru Pools | 1.51% |
| Umbs Pass Thru Pools | 1.43% |
| United States Govt | 1.32% |
| Gnma Pass Thru Pools | 1.15% |
| Broadcom, Inc. | 1.01% |
| United States Govt | 1.00% |
C000027280 Portfolio Allocation
Asset-class allocation of PIMCO Investment Grade Credit Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Securitized | 12.3% |
| Cash & Equivalents | 6.0% |
| Equity | 3.8% |
| Derivatives | 0.7% |
| Loans | 0.2% |
C000027280 Performance
Total returns for C000027280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.7% |
C000027280 Risk Information
Risk metrics for C000027280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000027280 Costs and Fees
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000027280 Cashflows
Over the 12 months to 2026-03, PIMCO Investment Grade Credit Bond Portfolio had net inflows of $35.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.55M |
| 2026-02 | $15.74M |
| 2026-01 | $21.19M |
| 2025-12 | $160.67M |
| 2025-11 | −$73.47M |
| 2025-10 | −$22.53M |
C000027280 Debt Constituents
Largest debt holdings of PIMCO Investment Grade Credit Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.62% |
| United States Govt | 1.32% |
| Broadcom, Inc. | 1.01% |
| United States Govt | 1.00% |
| Pacific Gas And Electric Co. | 0.98% |
| Bayer US Finance LLC | 0.85% |
| Ubs Group AG | 0.82% |
| Banco Santander SA | 0.78% |
| Natwest Group PLC | 0.71% |
| Goldman Sachs Group, Inc. | 0.62% |
C000027280 Prospectus and SEC Filings
Official PIMCO Investment Grade Credit Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.